New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.7B
AUM Growth
+$6.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,643
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$98.2M
3
+$71.7M
4
TMUS icon
T-Mobile US
TMUS
+$59.3M
5
TWLO icon
Twilio
TWLO
+$56.4M

Top Sells

1
+$268M
2
+$173M
3
+$83.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.5M
5
SHOP icon
Shopify
SHOP
+$61.3M

Sector Composition

1 Technology 25.48%
2 Healthcare 14.74%
3 Financials 13.88%
4 Consumer Discretionary 12.03%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
$171K ﹤0.01%
8,969
+77
3052
$171K ﹤0.01%
+17
3053
$170K ﹤0.01%
+5,000
3054
$168K ﹤0.01%
9,674
-26
3055
$167K ﹤0.01%
+22,900
3056
$166K ﹤0.01%
2,322
+22
3057
$166K ﹤0.01%
10,995
+95
3058
$165K ﹤0.01%
+11,007
3059
$165K ﹤0.01%
7,991
+91
3060
$165K ﹤0.01%
880
+10
3061
$164K ﹤0.01%
12,065
+165
3062
$164K ﹤0.01%
13,343
+9,843
3063
$164K ﹤0.01%
10,939
+6,339
3064
$164K ﹤0.01%
10,509
+109
3065
$163K ﹤0.01%
+6,800
3066
$163K ﹤0.01%
+18,100
3067
$163K ﹤0.01%
16,245
-9,655
3068
$162K ﹤0.01%
7,257
-543
3069
$162K ﹤0.01%
7,981
+81
3070
$162K ﹤0.01%
+17,600
3071
$161K ﹤0.01%
23,464
+264
3072
$161K ﹤0.01%
4,039
+39
3073
$161K ﹤0.01%
8,673
+4,673
3074
$160K ﹤0.01%
9,921
+110
3075
$159K ﹤0.01%
9,188
+88
121 122
123
124 125